V2X, Inc.

Total Valuation

V2X, Inc. carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

V2X, Inc. currently has 31.31M shares outstanding.

Valuation Ratios

V2X, Inc. trades at a trailing price-to-earnings ratio of 24.33. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 5.95.

Enterprise Valuation

On an enterprise value basis, V2X, Inc. trades at an EV/EBITDA multiple of 9.55 and an EV/FCF ratio of 13.61. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.83 provides insight into valuation relative to core operating earnings.

Financial Position

V2X, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.49, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

V2X, Inc. posts a return on equity of 27.87 and a return on invested capital of 7.27.

Taxes

Over the trailing twelve months, V2X, Inc. has paid 25.65M in income taxes, reflecting an effective tax rate of 22.43.

Stock Price Statistics

V2X, Inc.'s stock has gained approximately 69.57258% over the past 52 weeks. The 50-day moving average sits at 77.81, while the 200-day moving average is 66.68.

Income Statement

Over the trailing twelve months, V2X, Inc. generated 4.72B in revenue and converted that into 88.70M in net income, yielding earnings per share of 2.79. EBITDA reached 316.66M, while operating income came in at 204.06M.

Balance Sheet

V2X, Inc. holds 208.67M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 867.20M. Total book value stands at 362.66M, with working capital of 236.10M providing operational flexibility.

Cash Flow

V2X, Inc. produced 147.55M in operating cash flow over the past twelve months. After subtracting -11.51M in capital expenditures, free cash flow totaled 136.03M - equivalent to 4.32 per share.

Margins

V2X, Inc. operates with a gross margin of 8.50, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of 1.88 provide insight into operational efficiency.

Dividends & Yields

Scores

V2X, Inc. posts an Altman Z-Score of 5.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.